| lululemon athletica inc. (LULU) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Feb-01 | 2025-Nov-02 | 2025-Aug-03 | 2025-May-04 | 2025-Feb-02 | 2024-Oct-27 | 2024-Jul-28 | 2024-Apr-28 | 2024-Jan-28 | 2023-Oct-29 | 2023-Jul-30 | 2023-Apr-30 | 2023-Jan-29 | 2022-Oct-30 | 2022-Jul-31 | 2022-May-01 | 2022-Jan-30 | 2021-Oct-31 | 2021-Aug-01 | 2021-May-02 | 2021-Jan-31 | 2020-Nov-01 | 2020-Aug-02 | 2020-May-03 | 2020-Feb-02 | 2019-Nov-03 | 2019-Aug-04 | 2019-May-05 | 2019-Feb-03 | 2018-Oct-28 | 2018-Jul-29 | 2018-Apr-29 | 2018-Jan-28 | 2017-Oct-29 | 2017-Jul-30 | 2017-Apr-30 | 2017-Jan-29 | 2016-Oct-30 | 2016-Jul-31 | 2016-May-01 | 2016-Jan-31 | 2015-Nov-01 | 2015-Aug-02 | 2015-May-03 | 2015-Feb-01 | 2014-Nov-02 | 2014-Aug-03 | ||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | ||
| Operating Cash Flow | 1,142,871,000$ | 249,884,000$ | 328,676,000$ | (118,954,000$) | 1,401,390,000$ | 300,659,000$ | 443,140,000$ | 127,524,000$ | 1,384,098,000$ | 389,853,000$ | 476,710,000$ | 45,503,000$ | 1,046,264,000$ | 65,817,000$ | 97,638,000$ | (243,256,000$) | 730,984,000$ | 158,352,000$ | 285,663,000$ | 214,109,000$ | 717,932,000$ | 25,342,000$ | 181,305,000$ | (121,243,000$) | 574,210,000$ | 45,064,000$ | 112,845,000$ | (62,803,000$) | 425,903,000$ | 106,850,000$ | 174,189,000$ | 35,837,000$ | 358,028,000$ | 29,271,000$ | 82,638,000$ | 19,400,000$ | 287,733,000$ | (2,534,000$) | 61,166,000$ | 40,027,000$ | 271,598,000$ | (6,221,000$) | 11,221,000$ | 20,940,000$ | 147,608,000$ | 42,856,000$ | 53,010,000$ | ||
| Investing Cash Flow | (173,061,000$) | (169,097,000$) | (213,118,000$) | (106,842,000$) | (222,960,000$) | (308,589,000$) | (135,088,000$) | (131,537,000$) | (208,807,000$) | (161,665,000$) | (145,441,000$) | (138,219,000$) | (183,075,000$) | (161,918,000$) | (123,616,000$) | (101,328,000$) | (114,453,000$) | (111,945,000$) | (116,029,000$) | (85,464,000$) | (78,988,000$) | (71,221,000$) | (499,697,000$) | (45,626,000$) | (65,933,000$) | (80,506,000$) | (68,061,000$) | (63,908,000$) | (76,880,000$) | (76,622,000$) | (54,978,000$) | (34,314,000$) | (53,341,000$) | (70,162,000$) | (30,010,000$) | (19,879,000$) | (43,343,000$) | (34,907,000$) | (44,617,000$) | (26,644,000$) | (35,426,000$) | (42,943,000$) | (37,182,000$) | (27,936,000$) | (30,360,000$) | (37,271,000$) | (26,655,000$) | ||
| Purchases of Property and Equipment | 183,200,000$ | 167,441,000$ | 177,898,000$ | 152,263,000$ | 234,982,000$ | 178,483,000$ | 145,086,000$ | 130,681,000$ | 206,512,000$ | 162,900,000$ | 145,511,000$ | 136,942,000$ | 206,980,000$ | 175,607,000$ | 144,718,000$ | 111,352,000$ | 127,511,000$ | 122,497,000$ | 80,269,000$ | 64,225,000$ | 58,396,000$ | 66,107,000$ | 52,622,000$ | 52,101,000$ | 68,831,000$ | 78,453,000$ | 67,330,000$ | 68,434,000$ | 69,061,000$ | 72,739,000$ | 49,693,000$ | 34,314,000$ | 50,736,000$ | 57,239,000$ | 30,010,000$ | 19,879,000$ | 43,343,000$ | 34,906,000$ | 44,618,000$ | 26,644,000$ | 35,426,000$ | 42,943,000$ | 37,182,000$ | 27,936,000$ | 30,360,000$ | 37,271,000$ | 26,655,000$ | ||
| Financing Cash Flow | (269,660,000$) | (194,173,000$) | (276,849,000$) | (467,974,000$) | (323,998,000$) | (411,967,000$) | (587,915,000$) | (328,628,000$) | (38,245,000$) | (204,932,000$) | (190,252,000$) | (115,399,000$) | (68,059,000$) | (14,852,000$) | (125,016,000$) | (259,560,000$) | (321,790,000$) | (232,430,000$) | (168,532,000$) | (122,235,000$) | 616,000$ | 753,000$ | 8,430,000$ | (90,587,000$) | 2,382,000$ | (8,570,000$) | (693,000$) | (170,292,000$) | (183,853,000$) | (106,122,000$) | (302,139,000$) | 1,900,000$ | 2,845,000$ | (8,797,000$) | (77,423,000$) | (14,487,000$) | (1,323,000$) | (206,000$) | (11,460,000$) | (13,622,000$) | (105,039,000$) | (88,615,000$) | (61,796,000$) | (17,041,000$) | (17,296,000$) | (74,614,000$) | (55,518,000$) | ||
| End Cash Position | 1,807,202,000$ | 1,035,862,000$ | 1,155,794,000$ | 1,325,272,000$ | 1,984,336,000$ | 1,188,419,000$ | 1,610,112,000$ | 1,900,672,000$ | 2,243,971,000$ | 1,091,138,000$ | 1,107,530,000$ | 950,607,000$ | 1,154,867,000$ | 352,624,000$ | 498,831,000$ | 649,016,000$ | 1,259,871,000$ | 993,591,000$ | 1,170,041,000$ | 1,179,739,000$ | 1,150,517,000$ | 481,581,000$ | 522,998,000$ | 823,006,000$ | 1,093,505,000$ | 586,153,000$ | 623,738,000$ | 576,241,000$ | 881,320,000$ | 703,607,000$ | 777,841,000$ | 966,571,000$ | 990,501,000$ | 650,054,000$ | 721,212,000$ | 698,289,000$ | 734,846,000$ | 480,386,000$ | 535,350,000$ | 550,046,000$ | 501,482,000$ | 403,446,000$ | 541,262,000$ | 655,881,000$ | 664,479,000$ | 633,582,000$ | 725,073,000$ | ||
| Exchange Rate Effect | 71,190,000$ | (6,546,000$) | (8,187,000$) | 34,706,000$ | (58,515,000$) | (1,796,000$) | (10,697,000$) | (10,658,000$) | 15,787,000$ | (39,648,000$) | 15,906,000$ | 3,855,000$ | 7,113,000$ | (35,254,000$) | 809,000$ | (6,711,000$) | (28,461,000$) | 9,573,000$ | (10,800,000$) | 22,812,000$ | 29,376,000$ | 3,709,000$ | 9,954,000$ | (13,043,000$) | (3,307,000$) | 6,427,000$ | 3,406,000$ | (8,076,000$) | 12,543,000$ | 1,660,000$ | (5,802,000$) | (27,353,000$) | |||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 959,671,000$ | 82,443,000$ | 150,778,000$ | (271,217,000$) | 1,166,408,000$ | 122,176,000$ | 298,054,000$ | (3,157,000$) | 1,177,586,000$ | 226,953,000$ | 331,199,000$ | (91,439,000$) | 839,284,000$ | (109,790,000$) | (47,080,000$) | (354,608,000$) | 603,473,000$ | 35,855,000$ | 205,394,000$ | 149,884,000$ | 659,536,000$ | (40,765,000$) | 128,683,000$ | (173,344,000$) | 505,379,000$ | (33,389,000$) | 45,515,000$ | (131,237,000$) | 356,842,000$ | 34,111,000$ | 124,496,000$ | 1,523,000$ | 307,292,000$ | (27,968,000$) | 52,628,000$ | (479,000$) | 244,390,000$ | (37,440,000$) | 16,548,000$ | 13,383,000$ | 236,172,000$ | (49,164,000$) | (25,961,000$) | (6,996,000$) | 117,248,000$ | 5,585,000$ | 26,355,000$ | ||